Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
296
Reduced
208
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
Estee Lauder
EL
|
+$88M |
| 5 |
Verisk Analytics
VRSK
|
+$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$114M |
| 2 |
Intel
INTC
|
+$65M |
| 3 |
Deutsche Bank
DB
|
+$54M |
| 4 |
Cisco
CSCO
|
+$52.6M |
| 5 |
Ulta Beauty
ULTA
|
+$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $247K | ﹤0.01% |
3,265
-16,931
| -84% | -$1.28M |
|
477
Revvity
RVTY
$9.58B
| $246K | ﹤0.01% |
1,959
+3
| +0.2% | +$377 |
|
478
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $240K | ﹤0.01% |
4,108
| – | – |
|
479
Allstate
ALL
$52.7B
| $239K | ﹤0.01% |
2,543
-5,800
| -70% | -$545K |
|
480
Expeditors International
EXPD
$16.5B
| $239K | ﹤0.01% |
2,638
+20
| +0.8% | +$1.81K |
|
481
West Pharmaceutical
WST
$18.4B
| $236K | ﹤0.01% |
857
-35
| -4% | -$9.64K |
|
|
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | ﹤0.01% |
2,687
+4
| +0.1% | +$348 |
|
483
Lam Research
LRCX
$136B
| $232K | ﹤0.01% |
7,000
| – | – |
|
484
BioNTech
BNTX
$25.1B
| $228K | ﹤0.01% |
2,000
-800
| -29% | -$91.2K |
|
485
SPDR S&P China ETF
GXC
$503M
| $226K | ﹤0.01% |
1,900
| – | – |
|
486
Zimmer Biomet
ZBH
$20.3B
| $226K | ﹤0.01% |
1,711
-319
| -16% | -$42.1K |
|
487
Rayonier Advanced Materials
RYAM
$402M
| $225K | ﹤0.01% |
70,424
-1
| -0% | -$3 |
|
488
Erie Indemnity
ERIE
$17.3B
| $220K | ﹤0.01% |
1,045
+4
| +0.4% | +$842 |
|
489
Invesco Water Resources ETF
PHO
$2.25B
| $220K | ﹤0.01% |
5,540
-475
| -8% | -$18.9K |
|
490
Bright Horizons
BFAM
$6.36B
| $219K | ﹤0.01% |
1,690
+110
| +7% | +$14.3K |
|
491
Laureate Education
LAUR
$4.09B
| $219K | ﹤0.01% |
19,290
-16,680
| -46% | -$189K |
|
492
Ameren
AEE
$26.8B
| $218K | ﹤0.01% |
2,753
+5
| +0.2% | +$396 |
|
493
Public Service Enterprise Group
PEG
$40.8B
| $216K | ﹤0.01% |
3,942
-3
| -0.1% | -$164 |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $216K | ﹤0.01% |
1,864
+506
| +37% | +$58.6K |
|
495
Dell
DELL
$84.3B
| $215K | ﹤0.01% |
6,280
-503
| -7% | -$17.2K |
|
496
iShares MSCI Japan Value ETF
EWJV
$497M
| $214K | ﹤0.01% |
9,261
| – | – |
|
497
Live Nation Entertainment
LYV
$39.6B
| $212K | ﹤0.01% |
4,600
-1,900
| -29% | -$87.6K |
|
498
McCormick & Company Non-Voting
MKC
$18.4B
| $212K | ﹤0.01% |
2,188
-10
| -0.5% | -$969 |
|
499
WEC Energy
WEC
$35.2B
| $212K | ﹤0.01% |
2,184
+3
| +0.1% | +$291 |
|
500
Conagra Brands
CAG
$9.31B
| $211K | ﹤0.01% |
5,895
+50
| +0.9% | +$1.79K |
|